2023/12 人民币(K¥) | 2022/12 人民币(K¥) | 2021/12 人民币(K¥) | 2020/12 人民币(K¥) | 2019/12 人民币(K¥) | |
经营活动产生之现金流量净额 | (73,203) | 225,270 | 395,103 | (1,821,105) | 1,493,329 |
投资活动产生之现金流量净额 | 288,936 | (438,608) | 55,255 | (99,356) | (94,351) |
筹资活动产生之现金流量净额 | (12,969) | 41,099 | (179,175) | 1,348,923 | (853,969) |
汇率变动对现金及现金等价物的影响 | 8,089 | (13,656) | 714 | (110) | (624) |
现金及现金等价物净增加/(减少) | 210,854 | (185,896) | 271,897 | (571,649) | 544,385 |
期初现金及现金等价物余额 | 370,064 | 555,960 | 284,063 | 855,712 | 311,327 |
期末现金及现金等价物余额 | 580,918 | 370,064 | 555,960 | 284,063 | 855,712 |